Denver Investment Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,332
| Closed | -$846K | – | 624 |
|
|
2014
Q3 | $846K | Buy |
7,332
+400
| +6% | +$46.2K | 0.03% | 363 |
|
|
2014
Q2 | $882K | Sell |
6,932
-141
| -2% | -$17.9K | 0.03% | 369 |
|
|
2014
Q1 | $881K | Sell |
7,073
-1,131
| -14% | -$141K | 0.03% | 375 |
|
|
2013
Q4 | $1.09K | Buy |
8,204
+174
| +2% | +$23 | 0.03% | 367 |
|
|
2013
Q3 | $1.02M | Sell |
8,030
-60
| -0.7% | -$7.62K | 0.02% | 392 |
|
|
2013
Q2 | $930K | Buy |
+8,090
| New | +$930K | 0.02% | 393 |
|